MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.5B
1-Year Est. Return
27.58%
1 Year Est. Return
+27.58%
AUM
$15.5B
AUM Growth
+$1.1B
(+7.6%)
Holding
466
Top Buys
| 1 | +$9.7M | |
| 2 | +$9.12M | |
| 3 | +$8.18M | |
| 4 |
Amazon
AMZN
|
+$7.99M |
| 5 |
Broadcom
AVGO
|
+$6.86M |
Top Sells
| 1 | +$34M | |
| 2 | +$15.3M | |
| 3 | +$13.4M | |
| 4 |
Coinbase
COIN
|
+$12.9M |
| 5 |
ANSS
Ansys
ANSS
|
+$11.5M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Financials | 14.7% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$224B
| $88.2M | 0.57% |
658,200
+9,900
|
|
||
27
Salesforce
CRM
$223B
| $86.4M | 0.56% |
364,600
+5,300
|
|
||
28
Linde
LIN
$192B
| $85.2M | 0.55% |
179,461
+2,700
|
|
||
29
McDonald's
MCD
$218B
| $82.5M | 0.53% |
271,400
+3,700
|
|
||
30
Merck
MRK
$254B
| $80.2M | 0.52% |
955,199
+14,500
|
|
||
31
Walt Disney
DIS
$191B
| $78.6M | 0.51% |
686,170
+9,400
|
|
||
32
AT&T
T
$182B
| $77.1M | 0.5% |
2,729,800
+46,400
|
|
||
33
PepsiCo
PEP
$205B
| $73.2M | 0.47% |
521,069
+8,400
|
|
||
34
Bank of America
BAC
$391B
| $73.1M | 0.47% |
1,417,800
+31,800
|
|
||
35
Intuit
INTU
$176B
| $72.6M | 0.47% |
106,305
+1,800
|
|
||
36
ServiceNow
NOW
$171B
| $72.4M | 0.47% |
78,688
+1,300
|
|
||
37
Micron Technology
MU
$271B
| $71.3M | 0.46% |
426,000
+8,200
|
|
||
38
American Express
AXP
$251B
| $70.9M | 0.46% |
213,312
+3,600
|
|
||
39
Verizon
VZ
$172B
| $70.5M | 0.46% |
1,604,200
+26,600
|
|
||
40
Uber
UBER
$180B
| $70.1M | 0.45% |
715,700
+12,100
|
|
||
41
Qualcomm
QCOM
$181B
| $70M | 0.45% |
420,500
+7,100
|
|
||
42
Thermo Fisher Scientific
TMO
$221B
| $69.6M | 0.45% |
143,500
+2,400
|
|
||
43
Shopify
SHOP
$199B
| $68.8M | 0.44% |
463,040
+7,800
|
|
||
44
Lam Research
LRCX
$196B
| $65.3M | 0.42% |
487,940
+5,600
|
|
||
45
Blackrock
BLK
$163B
| $65.3M | 0.42% |
55,986
+1,000
|
|
||
46
GE Vernova
GEV
$158B
| $63.8M | 0.41% |
103,800
+1,700
|
|
||
47
Texas Instruments
TXN
$154B
| $63.5M | 0.41% |
345,484
+5,300
|
|
||
48
Applovin
APP
$210B
| $63M | 0.41% |
87,700
+1,000
|
|
||
49
Applied Materials
AMAT
$203B
| $62.9M | 0.41% |
307,262
+3,500
|
|
||
50
Charles Schwab
SCHW
$165B
| $62.6M | 0.4% |
655,200
+11,200
|
|